Total Positions
114
Quarter
2025 Q4
Top Holding
GOOG (6.9%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.95% | 5.47% |
#1
1
Prev: #2
|
2.8 | -483 | -1.2% |
P
S
|
38,561 | $12,100,477 |
$141.44
+122.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 6.81% | 7.43% |
#2
1
Prev: #1
|
4.8 | 42,557 | 19.7% |
P
S
|
258,671 | $11,865,236 |
$41.69
+12.6%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.66% | 5.40% |
#3
Prev: #3
|
4.3 | 8,920 | 7.4% |
P
S
|
129,864 | $9,850,186 |
$71.09
+5.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
Industrials | 5.33% | 5.31% |
#4
Prev: #4
|
2.1 | -37 | -0.1% |
P
S
|
42,777 | $9,287,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.08% | 3.86% |
#5
2
Prev: #7
|
3.6 | 364 | 3.3% |
P
S
|
11,329 | $7,104,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.06% | 4.16% |
#6
Prev: #6
|
1.6 | -543 | -4.5% |
P
S
|
11,495 | $7,061,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 4.34% |
#7
2
Prev: #5
|
1.5 | -5,240 | -13.0% |
P
S
|
35,180 | $6,561,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 2.94% |
#8
2
Prev: #10
|
1.5 | -293 | -1.4% |
P
S
|
20,736 | $6,490,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.63% | 3.51% |
#9
Prev: #9
|
3.5 | 2,828 | 3.9% |
P
S
|
75,386 | $6,313,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.06% | 3.68% |
#10
2
Prev: #8
|
1.3 | -5,159 | -14.7% |
P
S
|
29,929 | $5,319,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.89% | 2.94% |
#11
Prev: #11
|
1.2 | -1,019 | -3.7% |
P
S
|
26,391 | $5,040,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.79% |
#12
Prev: #12
|
1.1 | -891 | -4.7% |
P
S
|
18,154 | $4,935,323 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.83% | 2.76% |
#13
Prev: #13
|
3.1 | 130 | 0.6% |
P
S
|
22,395 | $4,922,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.28% | 2.27% |
#14
1
Prev: #15
|
0.9 | -89 | -1.1% |
P
S
|
8,141 | $3,971,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.89% | 2.34% |
#15
1
Prev: #14
|
0.8 | -1,600 | -1.6% |
P
S
|
98,670 | $3,283,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.76% |
#16
1
Prev: #17
|
2.8 | 272 | 2.0% |
P
S
|
14,202 | $3,278,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.88% | 1.46% |
#17
3
Prev: #20
|
2.8 | 2,861 | 15.6% |
P
S
|
21,153 | $3,274,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.73% | 1.75% |
#18
Prev: #18
|
2.7 | 866 | 2.4% |
P
S
|
37,633 | $3,004,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.59% |
#19
Prev: #19
|
2.7 | 542 | 14.4% |
P
S
|
4,297 | $2,836,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.59% | 1.81% |
#20
4
Prev: #16
|
0.7 | -15,303 | -8.3% |
P
S
|
168,219 | $2,773,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.40% | 1.45% |
#21
Prev: #21
|
0.6 | -233 | -4.1% |
P
S
|
5,419 | $2,437,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.22% | 1.23% |
#22
1
Prev: #23
|
0.5 | -749 | -2.7% |
P
S
|
26,526 | $2,127,906 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.15% |
#23
2
Prev: #25
|
0.5 | -409 | -2.3% |
P
S
|
17,385 | $2,092,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.33% |
#24
2
Prev: #22
|
0.5 | -252 | -5.7% |
P
S
|
4,208 | $2,035,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 0.98% |
#25
3
Prev: #28
|
2.5 | 1,803 | 15.0% |
P
S
|
13,842 | $1,986,613 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -7,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -2,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -8,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #103) |
0.3 | -17,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings